Exicom Tele-Systems Limited (EXICOM) — Capital Reinvestment Ratio
Exicom Tele-Systems Limited (EXICOM) has a Capital Reinvestment Ratio of 1.56x as of March 2024, meaning it reinvests 2% of its operating cash flow (Rs284.32 Million) in capital expenditures (Rs444.16 Million). Check EXICOM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exicom Tele-Systems Limited Capital Reinvestment Ratio (2022–2024)
This chart tracks Exicom Tele-Systems Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exicom Tele-Systems Limited.
Annual Capital Reinvestment Ratio for Exicom Tele-Systems Limited (2022–2024)
Year-by-year Capital Reinvestment Ratio for Exicom Tele-Systems Limited from 2022 to 2024. See EXICOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | Rs284.32 Million | Rs444.16 Million | ▼ -75.5% |
| 2023 | 6.38x | Rs25.80 Million | Rs164.47 Million | ▲ +1685.4% |
| 2022 | 0.36x | Rs560.37 Million | Rs200.09 Million | — |